NPPM

North Point Portfolio Managers Portfolio holdings

AUM $583M
1-Year Est. Return 14.47%
This Quarter Est. Return
1 Year Est. Return
+14.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$529M
AUM Growth
+$4.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$3.19M
3
+$326K
4
NUE icon
Nucor
NUE
+$254K
5
CTB
Cooper Tire & Rubber Co.
CTB
+$229K

Top Sells

1
+$14.8M
2
+$8.64M
3
+$1.25M
4
TFC icon
Truist Financial
TFC
+$518K
5
THO icon
Thor Industries
THO
+$466K

Sector Composition

1 Technology 25.76%
2 Healthcare 17.04%
3 Financials 15.95%
4 Consumer Discretionary 13.99%
5 Consumer Staples 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.2M 3.81%
1,200,412
-6,492
2
$18.4M 3.47%
198,472
-4,738
3
$18M 3.41%
153,945
+1,106
4
$17.9M 3.37%
258,696
-2,984
5
$17.8M 3.36%
142,293
-3,467
6
$16.7M 3.16%
281,288
-2,371
7
$15.7M 2.97%
797,945
-9,804
8
$15.6M 2.95%
65,176
+790
9
$15.4M 2.92%
154,330
-4,660
10
$15M 2.83%
209,025
-4,278
11
$14.9M 2.82%
280,724
-2,984
12
$14.9M 2.81%
480,522
-3,204
13
$14.8M 2.8%
315,329
-11,015
14
$14.7M 2.78%
109,628
-3,108
15
$14.6M 2.75%
221,963
-3,130
16
$14.6M 2.75%
139,144
-3,417
17
$14.2M 2.68%
190,128
-4,051
18
$13.8M 2.6%
154,449
+198
19
$13.7M 2.59%
248,368
-2,012
20
$13.5M 2.55%
283,174
-5,671
21
$13.5M 2.55%
544,528
-6,624
22
$13.3M 2.5%
146,820
-3,471
23
$13.1M 2.47%
34,367
+70
24
$12.7M 2.39%
234,027
+2,183
25
$12.6M 2.38%
497,212
-5,306
1
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